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Dupont Capital Management’s Sabre SABR Stock Holding History

Dupont Capital Management’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-12,898
Closed -$104K – 1433
2020
Q2 		$104K Sell
12,898
-1,527
-11% -$10.8K ﹤0.01% 1261
2020
Q1 		$86K Sell
14,425
-10,752
-43% -$180K ﹤0.01% 1202
2019
Q4 		$565K Sell
25,177
-6,059
-19% -$134K 0.01% 779
2019
Q3 		$700K Buy
31,236
+7,099
+29% +$167K 0.02% 643
2019
Q2 		$536K Buy
24,137
+2,900
+14% +$62.2K 0.01% 753
2019
Q1 		$454K Hold
21,237
– – 0.01% 792
2018
Q4 		$460K Buy
+21,237
New +$514K 0.01% 762

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Dupont Capital Management's SABR Position: Q3 2020 in Review

Dupont Capital Management sold out of Sabre (SABR) in Q3 2020, closing a stake of 12,898 shares — an estimated $104K sold.

Dupont Capital Management first reported a position in SABR in Q4 2018 and held it in 7 quarters. The position peaked at $700K in Q3 2019. 290 funds tracked by Wall St. Rank hold SABR as of Q3 2020.

  • Dupont Capital Management reported no remaining Sabre position as of Q3 2020 after selling out during the quarter.
  • Dupont Capital Management sold 12,898 Sabre shares in Q3 2020, an estimated $104K.
  • Dupont Capital Management first reported a position in Sabre in Q4 2018 and held it in 7 quarters.
  • Dupont Capital Management's Sabre position peaked at $700K in Q3 2019.
  • 290 funds tracked by Wall St. Rank held Sabre as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.